TRINSEO S A's ticker is TSE and the CUSIP is L9340P101. A total of 256 filers reported holding TRINSEO S A in Q1 2017. The put-call ratio across all filers is 1.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,460,000 | -14.1% | 119,680 | -4.7% | 0.00% | 0.0% |
| Q2 2021 | $7,518,000 | -17.3% | 125,640 | -12.0% | 0.00% | -66.7% |
| Q1 2021 | $9,088,000 | -6.4% | 142,744 | -24.7% | 0.00% | 0.0% |
| Q4 2020 | $9,709,000 | +189.3% | 189,610 | +44.9% | 0.00% | +200.0% |
| Q3 2020 | $3,356,000 | -52.7% | 130,864 | -59.1% | 0.00% | -50.0% |
| Q2 2020 | $7,096,000 | +91.2% | 320,267 | +56.3% | 0.00% | 0.0% |
| Q1 2020 | $3,711,000 | -65.3% | 204,908 | -28.7% | 0.00% | -60.0% |
| Q4 2019 | $10,690,000 | +99.1% | 287,294 | +129.9% | 0.01% | +150.0% |
| Q3 2019 | $5,368,000 | -43.1% | 124,975 | -43.9% | 0.00% | -50.0% |
| Q2 2019 | $9,438,000 | +358.6% | 222,912 | +390.5% | 0.00% | +300.0% |
| Q1 2019 | $2,058,000 | -69.8% | 45,443 | -69.5% | 0.00% | -66.7% |
| Q4 2018 | $6,821,000 | -37.2% | 149,020 | +7.4% | 0.00% | -25.0% |
| Q3 2018 | $10,866,000 | +98.9% | 138,793 | +80.2% | 0.00% | +33.3% |
| Q2 2018 | $5,463,000 | -24.8% | 77,011 | -21.5% | 0.00% | -25.0% |
| Q1 2018 | $7,263,000 | +486.2% | 98,075 | +474.5% | 0.00% | – |
| Q4 2017 | $1,239,000 | -14.0% | 17,072 | -20.5% | 0.00% | -100.0% |
| Q3 2017 | $1,441,000 | +79.2% | 21,486 | +83.6% | 0.00% | – |
| Q2 2017 | $804,000 | -95.2% | 11,700 | -95.3% | 0.00% | -100.0% |
| Q1 2017 | $16,747,000 | +1055.0% | 249,577 | +920.7% | 0.02% | +1400.0% |
| Q4 2016 | $1,450,000 | -94.4% | 24,452 | -94.7% | 0.00% | -96.2% |
| Q3 2016 | $26,091,000 | +34.7% | 461,302 | +2.2% | 0.03% | +18.2% |
| Q2 2016 | $19,368,000 | +62.7% | 451,160 | +39.5% | 0.02% | +46.7% |
| Q1 2016 | $11,906,000 | +461.1% | 323,434 | +329.7% | 0.02% | +650.0% |
| Q4 2015 | $2,122,000 | +65.5% | 75,265 | +48.2% | 0.00% | +100.0% |
| Q3 2015 | $1,282,000 | +20.7% | 50,784 | +28.4% | 0.00% | 0.0% |
| Q2 2015 | $1,062,000 | -87.6% | 39,552 | -90.8% | 0.00% | -87.5% |
| Q1 2015 | $8,534,000 | +4.7% | 431,013 | -7.7% | 0.01% | 0.0% |
| Q4 2014 | $8,150,000 | -10.9% | 467,009 | -19.7% | 0.01% | -20.0% |
| Q3 2014 | $9,152,000 | -20.2% | 581,802 | +5.5% | 0.01% | -23.1% |
| Q2 2014 | $11,469,000 | – | 551,386 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Proxima Capital Management, LLC | 109,000 | $2,795,000 | 13.29% |
| TOWLE & CO | 925,373 | $23,727,000 | 3.98% |
| Summit Street Capital Management, LLC | 141,409 | $3,626,000 | 3.21% |
| 22NW, LP | 230,974 | $5,922,000 | 3.00% |
| WILEN INVESTMENT MANAGEMENT CORP. | 63,283 | $2,389,000 | 2.60% |
| Quaker Capital Investments, LLC | 197,400 | $5,061,000 | 2.35% |
| M&G INVESTMENT MANAGEMENT LTD | 7,799,044 | $202,775,000 | 2.02% |
| WEBER ALAN W | 167,001 | $4,220,000 | 1.93% |
| PA Capital LLC | 25,254 | $648,000 | 0.46% |
| DEPRINCE RACE & ZOLLO INC | 405,348 | $10,393,000 | 0.39% |